AKAF is AKAF's The Frontier Economic Fund (Global Large-Stock Blend). Trading at $33.13. Current dividend yield: 3.21%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 3.21% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 10 days) |
| Most recent payment date | Jun 17, 2026 |
| Last payment amount | $0.2667 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-16 | $0.2667 |
| 2026-03-17 | $0.0284 |
| 2025-12-17 | $0.6561 |
About AKAF
The fund manager employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company’s business activities connected to Alaska, including involvement in the state’s economic development, use of the state’s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.
Frequently asked
What is AKAF's dividend yield?
AKAF (The Frontier Economic Fund) currently has a dividend yield of 3.21%, which works out to about $1.07 in annual dividend payments per share.
When is AKAF's next ex-dividend date?
AKAF's next ex-dividend date is Sep 16, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did AKAF last pay a dividend?
AKAF's most recent dividend payment date was Jun 17, 2026.
How often does AKAF pay dividends?
AKAF pays dividends on a quarterly schedule.
Track AKAF in DiviDrip
Add AKAF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AKAF and add your shares.
- View the AKAF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.